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STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$571M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&T Bancorp
STBA
|
+$32.5M |
| 2 |
GameStop
GME
|
+$15M |
| 3 |
Emcor
EME
|
+$14M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$13M |
| 5 |
Polaris
PII
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 10.94% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $8.78M | 1.54% |
+107,392
| New | +$8.77M |
|
|
SKX
27
DELISTED
Skechers
SKX
| $8.74M | 1.53% |
+1,092,243
| New | +$7.95M |
|
28
3M
MMM
$89B
| $8.65M | 1.52% |
+94,645
| New | +$8.59M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.16M | 1.43% |
+180,740
| New | +$8M |
|
30
Perrigo
PRGO
$1.4B
| $8.04M | 1.41% |
+66,491
| New | +$7.88M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.91M | 1.39% |
+70,671
| New | +$7.78M |
|
|
TNH
32
DELISTED
Terra Nitrogen
TNH
| $7.88M | 1.38% |
+36,840
| New | +$7.7M |
|
33
Occidental Petroleum
OXY
$57B
| $7.73M | 1.35% |
+90,441
| New | +$7.64M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.57M | 1.32% |
+127,894
| New | +$7.66M |
|
35
GSK
GSK
$103B
| $7.39M | 1.29% |
+118,349
| New | +$7.51M |
|
36
Procter & Gamble
PG
$343B
| $7.23M | 1.27% |
+93,915
| New | +$7.37M |
|
37
Cummins
CMI
$91.7B
| $7.23M | 1.27% |
+66,633
| New | +$7.56M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.96M | 1.22% |
+112,711
| New | +$6.79M |
|
39
Intel
INTC
$466B
| $6.88M | 1.21% |
+284,149
| New | +$6.71M |
|
40
Western Digital
WDC
$179B
| $6.86M | 1.2% |
+146,082
| New | +$6.4M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $6.59M | 1.15% |
+167,746
| New | +$6.9M |
|
42
Oneok
OKE
$58.7B
| $6.04M | 1.06% |
+166,883
| New | +$6.86M |
|
43
Cencora
COR
$60.3B
| $5.93M | 1.04% |
+106,296
| New | +$5.77M |
|
44
Devon Energy
DVN
$51.9B
| $5.47M | 0.96% |
+105,538
| New | +$5.88M |
|
45
BWX Technologies
BWXT
$16B
| $5.24M | 0.92% |
+243,739
| New | +$4.96M |
|
46
The Mosaic Company
MOS
$7.09B
| $4.95M | 0.87% |
+91,987
| New | +$5.47M |
|
47
Matthews International
MATW
$864M
| $4.45M | 0.78% |
+117,902
| New | +$4.33M |
|
|
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.65M | 0.64% |
+84,588
| New | +$3.66M |
|
49
Verizon
VZ
$194B
| $3.45M | 0.6% |
+68,591
| New | +$3.5M |
|
50
Northwest Bancshares
NWBI
$2.25B
| $3.12M | 0.55% |
+230,581
| New | +$2.88M |
|
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S&T Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for S&T Bank, which disclosed 109 positions worth $571M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is S&T Bancorp: 1,722,604 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- S&T Bank's largest Q2 2013 buy was S&T Bancorp: 1,722,604 shares worth $33.8M.
- S&T Bank's ten largest holdings make up 29% of its $571M portfolio in Q2 2013.
- S&T Bank disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on S&T Bank's 13F filing for Q2 2013, filed 25 Jul 2013.